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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$38.2B
AUM Growth
+$1.86B
Cap. Flow
-$1.62B
Cap. Flow %
-4.24%
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
MSFT icon
Microsoft
MSFT
+$150M
3
NFLX icon
Netflix
NFLX
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
2
UNH icon
UnitedHealth
UNH
+$190M
3
PEP icon
PepsiCo
PEP
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
Reddit
RDDT
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.47%
3 Consumer Discretionary 3.28%
4 Healthcare 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
1751
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.14M 0.01%
47,800
-27,200
-36% -$1.23M
URA icon
1752
Global X Uranium ETF
URA
$6.22B
$2.14M 0.01%
44,847
-25,093
-36% -$1.04M
WU icon
1753
CALL
Western Union
WU
$2.21B
$2.13M 0.01%
267,100
+190,900
+251% +$1.6M
MTCH icon
1754
CALL
Match Group
MTCH
$8.55B
$2.13M 0.01%
+60,400
New +$2.15M
ERIC icon
1755
Ericsson
ERIC
$33.3B
$2.13M 0.01%
257,337
-667,105
-72% -$5.22M
OMC icon
1756
PUT
Omnicom Group
OMC
$23.4B
$2.13M 0.01%
26,100
+6,100
+31% +$461K
NYT icon
1757
PUT
New York Times
NYT
$10.2B
$2.12M 0.01%
37,000
+26,000
+236% +$1.48M
TXT icon
1758
PUT
Textron
TXT
$15.4B
$2.12M 0.01%
25,100
+7,700
+44% +$627K
UFPI icon
1759
UFP Industries
UFPI
$5.19B
$2.12M 0.01%
22,682
+12,077
+114% +$1.22M
AVTR icon
1760
PUT
Avantor
AVTR
$9.19B
$2.12M 0.01%
169,800
-61,400
-27% -$791K
PL icon
1761
Planet Labs
PL
$8.53B
$2.12M 0.01%
+163,217
New +$1.26M
DB icon
1762
Deutsche Bank
DB
$71.5B
$2.11M 0.01%
+59,722
New +$2.04M
CIBR icon
1763
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.11M 0.01%
27,800
+13,700
+97% +$1.01M
MUFG icon
1764
Mitsubishi UFJ Financial
MUFG
$254B
$2.11M 0.01%
132,450
+91,810
+226% +$1.36M
FTI icon
1765
PUT
TechnipFMC
FTI
$27.3B
$2.11M 0.01%
53,500
+13,900
+35% +$509K
RJF icon
1766
PUT
Raymond James Financial
RJF
$34B
$2.11M 0.01%
+12,200
New +$2.02M
CHRW icon
1767
PUT
C.H. Robinson
CHRW
$17.5B
$2.11M 0.01%
15,900
-200
-1% -$23.5K
INOD icon
1768
CALL
Innodata
INOD
$2.04B
$2.1M 0.01%
27,300
+5,900
+28% +$298K
TEX icon
1769
Terex
TEX
$7.74B
$2.1M 0.01%
40,969
-67,368
-62% -$3.43M
CIVI
1770
PUT
DELISTED
Civitas Resources
CIVI
$2.1M 0.01%
64,600
-4,300
-6% -$138K
GXO icon
1771
CALL
GXO Logistics
GXO
$5.55B
$2.09M 0.01%
39,600
+10,000
+34% +$514K
TRN icon
1772
Trinity Industries
TRN
$2.38B
$2.09M 0.01%
74,589
-20,652
-22% -$570K
BCS icon
1773
CALL
Barclays
BCS
$94.1B
$2.08M 0.01%
100,600
+84,700
+533% +$1.68M
TNDM icon
1774
Tandem Diabetes Care
TNDM
$1.56B
$2.08M 0.01%
171,109
-91,322
-35% -$1.24M
TPC
1775
Tutor Perini Cor
TPC
$5.21B
$2.08M 0.01%
+31,659
New +$1.76M
69 70
71
72 73

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Fund Management (CFM) held 2,744 positions worth $38.2B, up 5.1% from $36.3B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.62B in Q3 2025, closing 337 positions and reducing 1,028 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in Microsoft worth $152M.

  • Capital Fund Management (CFM)'s largest Q3 2025 buy was Microsoft: 293,738 shares worth $152M.
  • Capital Fund Management (CFM) added most to Tesla in Q3 2025, an estimated $160M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2025 reduction was PepsiCo, cutting an estimated $133M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $241M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.3% of its $38.2B portfolio in Q3 2025.
  • Capital Fund Management (CFM) opened 432 new positions and closed 337 in Q3 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 5.1% quarter-over-quarter to $38.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.